Q2 2026 13F · SEC CIK 1794972

Bantamac Capital, LLC

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.9M
Reported positions: 70
Top holdings a year, 3 yrs: +28.5%
Assets under management: $224.7M

Bantamac Capital, LLC is an asset manager that reported 70 positions worth $140.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Amazon Com Inc Com (AMZN, 13.6%), Cboe Global Mkts Inc (CBOE, 12.2%), Goldman Sachs Group Inc (GS, 12.1%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 20.4% for the S&P 500.

Bantamac Capital, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bantamac Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	13.6%	17.1%	80,200	-28.8%	$19.1M
CBOECboe Global Mkts Inc	12.2%	14.9%	70,890	-2.6%	$17.2M
GSGoldman Sachs Group Inc	12.1%	10.4%	16,896	+0.0%	$17.1M
AAPLApple Inc	12.0%	13.9%	58,472	-22.3%	$16.9M
METAMeta Platforms Inc Class A	4.6%	4.7%	11,400	+0.0%	$6.4M
SPYSpdr S&p 500 ETF Tr	3.8%	3.5%	7,201	-3.4%	$5.4M
WECWEC Energy Group Inc.	3.6%	3.6%	43,000	+0.0%	$5.0M
BRK-BBerkshire Hathaway Inc Del	3.2%	1.5%	9,131	+108.9%	$4.6M
GOOGAlphabet Inc	2.2%	1.9%	8,903	-3.2%	$3.1M
IWMIshares	2.1%	1.8%	9,775	-0.4%	$2.9M
MUMicron Technology Inc	1.9%	0.8%	2,365	-26.1%	$2.7M
LLYLilly Eli & Co	1.9%	1.5%	2,213	+0.0%	$2.7M
VTIVanguard Index Fds	1.7%	0.9%	6,338	+61.6%	$2.3M
CATCaterpillar Inc Com	1.4%	1.0%	1,900	+0.0%	$2.0M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.3%	9,025	+0.0%	$1.9M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.0%	2	+0.0%	$1.5M
VYMVym	1.0%	1.0%	8,850	-0.6%	$1.4M
JPMJpmorgan Chase & Co	0.9%	0.8%	3,900	+0.0%	$1.3M
QQQInvesco Qqq Tr	0.9%	0.9%	1,700	-19.0%	$1.3M
VTVanguard Total World Stock Index Fund Et	0.8%	—	7,347	—	$1.2M
MSFTMicrosoft Corp	0.7%	0.8%	2,800	+0.0%	$1.0M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.7%	0.7%	10,688	+1.8%	$1.0M
IWDIshares Russell 1000 Value ETF	0.7%	0.6%	4,000	+0.0%	$970K
BFORAlps ETF Tr	0.7%	0.7%	10,000	-7.1%	$956K
DEDeere & Co Com	0.7%	0.6%	1,500	+0.0%	$951K
ABBVAbbvie Inc	0.6%	0.6%	3,580	-2.2%	$901K
NVDANvidia Corporation Com	0.6%	0.6%	4,325	-6.0%	$865K
SCHBSchwb US Broad	0.6%	0.5%	28,200	+0.0%	$817K
IBMInternational Business Machs	0.6%	0.5%	2,800	+0.0%	$787K
DHRDanaher Corporation	0.5%	0.7%	4,000	-20.0%	$762K
CRMSalesforce Inc Com	0.5%	0.8%	4,640	-22.3%	$727K
ITOTIshares Total US Stock Market ETF	0.5%	0.4%	4,214	+0.0%	$692K
AMGNAmgen Inc Com	0.5%	0.5%	1,900	-0.5%	$688K
BALLBall Corp	0.5%	0.5%	11,000	+0.0%	$686K
CMECme Group Inc	0.5%	0.9%	2,984	-25.4%	$659K
GEGe Aerospace	0.5%	0.4%	1,700	+0.0%	$635K
JNJJohnson & Johnson	0.4%	0.4%	2,400	+0.0%	$610K
VVisa Inc Com Cl A	0.4%	0.4%	1,710	+0.0%	$587K
KOCoca Cola Co	0.4%	0.4%	7,000	+0.0%	$569K
SCHMSchwab Strategic Tr	0.4%	0.3%	15,000	+0.0%	$553K
ITWIllinois Tool Works Inc.	0.4%	0.4%	1,900	+0.0%	$514K
VBRVanguard Small Cap Value ETF	0.3%	0.3%	2,000	+0.0%	$486K
BLKBlackrock Inc	0.3%	0.3%	500	+0.0%	$481K
PMPhilip Morris Intl Inc Com	0.3%	0.3%	2,600	+0.0%	$470K
AEPAmerican Elec Pwr Co Inc	0.3%	0.3%	3,120	+0.0%	$427K
33740F665First Tr Exchng Traded Fd Vi	0.3%	0.3%	7,689	+0.0%	$402K
IJHIshares Tr	0.3%	0.2%	5,000	+0.0%	$386K
AOSSmith A O Corp	0.3%	0.3%	6,000	+0.0%	$376K
PGProcter & Gamble Co Com	0.3%	0.3%	2,500	+0.0%	$367K
GDGeneral Dynamics Corp	0.3%	0.3%	1,000	+0.0%	$354K

What Bantamac Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +28.5% /yr; S&P 500 +20.4%
5 years: +22.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.9M	70
Q1 2026	$137.5M	68
Q4 2025	$141.5M	68
Q3 2025	$132.3M	60
Q2 2025	$279.1M	187
Q1 2025	$208.5M	185
Q4 2024	$222.8M	182
Q3 2024	$207.5M	184
Q2 2024	$166.9M	155
Q1 2024	$175.5M	181
Q4 2023	$93.9M	81
Q3 2023	$87.2M	88

Questions about Bantamac Capital, LLC's portfolio

What stocks does Bantamac Capital, LLC own?

Bantamac Capital, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 70 positions worth $140.9M. The largest are Amazon Com Inc Com (AMZN) at 13.6%, Cboe Global Mkts Inc (CBOE) at 12.2%, Goldman Sachs Group Inc (GS) at 12.1%, Apple Inc (AAPL) at 12.0% and Meta Platforms Inc Class A (META) at 4.6%.

What did Bantamac Capital, LLC buy last quarter?

In Q2 2026, Bantamac Capital, LLC added Berkshire Hathaway Inc Del (BRK-B) (+108.9% shares) and Vanguard Index Fds (VTI) (+61.6% shares), compared with its Q1 2026 filing.

What did Bantamac Capital, LLC sell last quarter?

In Q2 2026, Bantamac Capital, LLC cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), Amazon Com Inc Com (AMZN) (-28.8% shares), Micron Technology Inc (MU) (-26.1% shares) and Cme Group Inc (CME) (-25.4% shares), compared with its Q1 2026 filing.

How has Bantamac Capital, LLC's portfolio performed?

A portfolio copying Bantamac Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +22.5% a year against +16.8%.

When is Bantamac Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bantamac Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bantamac Capital, LLC manage?

Bantamac Capital, LLC reported $224.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.9M.